HYUP Distribution History & Yield
Xtrackers High Beta High Yield Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2566 | $25.66 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2566 | $25.66 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2566 | $25.66 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2566 | $25.66 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2566 | $25.66 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2566 | $25.66 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2566 | $25.66 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2566 | $25.66 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2566 | $25.66 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2566 | $25.66 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2566 | $25.66 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2566 | $25.66 | Estimated |
Estimated dates and amounts are projected from HYUP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.3356 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HYUP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 390 | $15,272 | $1,200 |
| $500 / month | 1,949 | $76,359 | $6,000 |
| $1,000 / month | 3,898 | $152,718 | $12,000 |
Based on the forward yield of 7.86%. $10,000 in HYUP would currently pay about $786 a year ($65 a month on average). Model reinvestment and growth →
HYUP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.268 | +2.3% |
| Sep 1, 2026 | — | $0.262 | -3.0% |
| Aug 3, 2026 | — | $0.27 | +6.3% |
| Jul 1, 2026 | — | $0.254 | -4.2% |
| Jun 1, 2026 | — | $0.265 | -1.9% |
| May 1, 2026 | — | $0.27 | -1.1% |
| Apr 1, 2026 | — | $0.273 | +40.7% |
| Mar 2, 2026 | — | $0.194 | -21.5% |
| Feb 2, 2026 | — | $0.247 | -12.4% |
| Dec 22, 2025 | — | $0.282 | +4.4% |
| Dec 1, 2025 | — | $0.27 | +20.5% |
| Nov 3, 2025 | — | $0.224 | -13.2% |
| Oct 1, 2025 | — | $0.258 | -10.4% |
| Sep 2, 2025 | — | $0.288 | +16.1% |
| Aug 1, 2025 | — | $0.248 | +7.4% |
| Jul 1, 2025 | — | $0.231 | -19.5% |
| Jun 2, 2025 | — | $0.287 | +11.7% |
| May 1, 2025 | — | $0.257 | -6.9% |
| Apr 1, 2025 | — | $0.276 | +15.0% |
| Mar 3, 2025 | — | $0.24 | -13.0% |
| Feb 3, 2025 | — | $0.276 | -1.1% |
| Dec 23, 2024 | — | $0.279 | +5.7% |
| Dec 2, 2024 | — | $0.264 | -2.9% |
| Nov 1, 2024 | — | $0.272 | -10.5% |
Payout risk check
HYUP's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -8.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Xtrackers High Beta High Yield Bond ETF
The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.
Fund family: Xtrackers. Category: High Yield Bond. First distribution on our records: Feb 1, 2018. 105 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HYUP distribution FAQ
When is HYUP's next ex-distribution date?
HYUP's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2566 per share, expected on Nov 14, 2026.
How often does HYUP pay distributions?
HYUP pays distributions every month, 12 times a year. The most recent payment was $0.268 per share with an ex-date of Oct 1, 2026.
What is HYUP's distribution yield?
HYUP's trailing 12-month distribution yield is 7.86%, based on $3.079 per share paid over the last year and a share price of $39.19. The forward yield, using the indicated annual rate of $3.079 per share, is 7.86%.
How much does HYUP pay per share?
HYUP pays about $0.2566 per share each month, which works out to roughly $3.079 per share a year. 100 shares would collect about $307.90 a year.
Has HYUP grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, HYUP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HYUP do I need to earn $100 a month?
At the current forward yield of 7.86%, you would need about 390 shares of HYUP (roughly $15,272 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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